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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$1.77B
AUM Growth
+$162M
Cap. Flow
+$105M
Cap. Flow %
5.92%
Top 10 Hldgs %
23.21%
Holding
883
New
164
Increased
472
Reduced
125
Closed
90

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.07M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.7M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$15.3M
3
AMGN icon
Amgen
AMGN
+$6.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.33M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$5.36M

Sector Composition

Rank Sector Weight
1 Healthcare 5.51%
2 Financials 5.07%
3 Industrials 4.88%
4 Communication Services 3.87%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
476
Canadian National Railway
CNI
$76.9B
$411K 0.02%
5,564
+2,035
+58% +$144K
SKYY icon
477
First Trust Cloud Computing ETF
SKYY
$2.86B
$410K 0.02%
10,609
+3,357
+46% +$125K
KRE icon
478
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$409K 0.02%
7,490
+1,065
+17% +$59.6K
FNDA icon
479
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$408K 0.02%
+23,482
New +$406K
REGN icon
480
Regeneron Pharmaceuticals
REGN
$77.4B
$408K 0.02%
+1,052
New +$390K
BR icon
481
Broadridge
BR
$17.9B
$405K 0.02%
5,965
+2,373
+66% +$161K
EVV
482
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$403K 0.02%
+29,131
New +$407K
FVC icon
483
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$400K 0.02%
17,824
-5,872
-25% -$131K
X
484
DELISTED
US Steel
X
$399K 0.02%
11,793
+4,484
+61% +$159K
PZC
485
DELISTED
PIMCO California Municipal Income Fund III
PZC
$396K 0.02%
+33,575
New +$394K
DBEF icon
486
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$394K 0.02%
13,299
-61,569
-82% -$1.78M
IBDM
487
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$392K 0.02%
+15,800
New +$391K
XLB icon
488
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$391K 0.02%
+14,932
New +$388K
BSJK
489
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$391K 0.02%
15,871
+1
+0% +$25
NHA
490
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$390K 0.02%
+40,000
New +$391K
HEDJ icon
491
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$389K 0.02%
12,386
+1,460
+13% +$43.5K
DAL icon
492
Delta Air Lines
DAL
$58.3B
$388K 0.02%
8,439
+1,476
+21% +$72.1K
KR icon
493
Kroger
KR
$35.4B
$386K 0.02%
13,094
+2,323
+22% +$74.2K
VOOG icon
494
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$386K 0.02%
19,626
+7,866
+67% +$151K
JHA
495
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$386K 0.02%
37,950
+10,750
+40% +$109K
EXC icon
496
Exelon
EXC
$46.6B
$384K 0.02%
14,978
+491
+3% +$12.5K
PYPL icon
497
PayPal
PYPL
$49.3B
$384K 0.02%
8,922
+3,024
+51% +$127K
WPZ
498
DELISTED
Williams Partners L.P.
WPZ
$383K 0.02%
9,390
-402
-4% -$16.2K
RIGS icon
499
ALPS Strategic Income Fund
RIGS
$60.3M
$382K 0.02%
15,122
+4,973
+49% +$125K
TOWN icon
500
Towne Bank
TOWN
$3.49B
$382K 0.02%
11,793
-11,300
-49% -$366K
18 19
20
21 22

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Stratos Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Stratos Wealth Partners held 883 positions worth $1.77B, up 10% from $1.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $105M of net new capital in Q1 2017, opening 164 new positions and adding to 472 existing holdings. Its largest new stake was Federated Hermes: 150,228 shares worth $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $15.3M trimmed.

  • Stratos Wealth Partners's largest Q1 2017 buy was Federated Hermes: 150,228 shares worth $3.96M.
  • Stratos Wealth Partners added most to Invesco Senior Loan ETF in Q1 2017, an estimated $11.5M increase.
  • Stratos Wealth Partners's biggest Q1 2017 reduction was Vanguard Extended Market ETF, cutting an estimated $15.3M.
  • Stratos Wealth Partners fully exited Apple in Q1 2017, selling an estimated $22.7M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $1.77B portfolio in Q1 2017.
  • Stratos Wealth Partners opened 164 new positions and closed 90 in Q1 2017.
  • Stratos Wealth Partners's portfolio value rose 10% quarter-over-quarter to $1.77B.

Based on Stratos Wealth Partners's 13F filing for Q1 2017, filed 11 May 2017.